|
| 大成新锐产业A(090018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-12 | 5.9820 | 6.4820 | 0.00% | 1.08% | 5.91% | 13.38% | -- | 18.64% | -4.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.9910 | 6.4910 | 0.00% | 3.33% | 6.60% | 13.70% | -- | 18.82% | -3.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.9800 | 6.4800 | 1.05% | -- | 6.56% | 13.90% | -- | 18.60% | -2.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.9180 | 6.4180 | 0.48% | -0.62% | 5.45% | 15.32% | 18.81% | 17.37% | -3.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.8900 | 6.3900 | 1.59% | -1.52% | 4.95% | 14.77% | 15.54% | 16.82% | -2.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.7980 | 6.2980 | 0.00% | -- | 2.89% | 12.98% | -- | 14.99% | -6.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.9550 | 6.4550 | -0.43% | 1.57% | 7.18% | -- | -- | 18.11% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.9810 | 6.4810 | 0.00% | -- | 7.65% | -- | -- | 18.62% | -2.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.9780 | 6.4780 | 1.68% | -- | -- | -- | -- | 18.56% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.8790 | 6.3790 | 0.27% | 4.68% | 8.35% | -- | 16.46% | 16.60% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.8630 | 6.3630 | 0.00% | -- | 8.39% | 11.34% | 11.78% | 16.28% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.6160 | 6.1160 | 0.00% | 1.43% | -- | -- | 3.01% | 11.38% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.6710 | 6.1710 | 0.41% | 1.47% | -- | 8.16% | -- | 12.48% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.6480 | 6.1480 | 0.00% | 0.64% | -- | -- | -- | 12.02% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.5370 | 6.0370 | -1.48% | -- | -- | 10.08% | 1.35% | 9.82% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.6200 | 6.1200 | 0.55% | -0.27% | 4.83% | 13.77% | 4.85% | 11.46% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.5890 | 6.0890 | -0.41% | 0.20% | 4.25% | 14.08% | 3.42% | 10.85% | -7.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.6120 | 6.1120 | -0.92% | 1.01% | 5.37% | 5.43% | 5.71% | 11.31% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.6640 | 6.1640 | 0.00% | 3.06% | -- | 6.41% | 6.03% | 12.34% | -5.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.6350 | 6.1350 | 1.02% | -- | -- | -- | -- | 11.76% | -6.30% | -- | -- | | 2025-06-30 | 5.5780 | 6.0780 | 0.40% | 2.80% | -- | -- | -- | 10.63% | -8.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 5.5560 | 6.0560 | 1.09% | 2.72% | 6.91% | 0.38% | -- | 10.19% | -7.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.4960 | 5.9960 | 0.00% | -- | -- | -1.33% | 1.51% | 9.00% | -5.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 5.4260 | 5.9260 | 0.31% | -- | 2.90% | -1.72% | 0.41% | 7.62% | -7.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.4090 | 5.9090 | 0.00% | -- | 2.23% | -4.18% | -0.39% | 7.28% | -9.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 5.3610 | 5.8610 | 0.00% | -- | 2.11% | -- | -- | 6.33% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.3260 | 5.8260 | 0.00% | 2.19% | 3.78% | -- | -5.77% | 5.63% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 5.2420 | 5.7420 | 0.58% | -- | -- | -0.51% | -9.15% | 3.97% | -10.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 5.2120 | 5.7120 | 0.29% | -- | -- | -1.08% | -8.37% | 3.37% | -11.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 5.1970 | 5.6970 | 0.00% | -1.78% | -0.46% | -2.79% | -- | 3.07% | -11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.2730 | 5.7730 | 0.00% | -- | -- | -2.73% | -- | 4.58% | -10.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 5.2910 | 5.7910 | 0.67% | -- | 2.68% | -- | -10.53% | 4.94% | -9.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 5.2560 | 5.7560 | 0.00% | -0.38% | 2.00% | -- | -8.61% | 4.24% | -7.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.2760 | 5.7760 | 1.05% | 2.81% | -- | -- | -- | 4.64% | -3.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.2210 | 5.7210 | -0.91% | 1.73% | 3.80% | -- | -- | 3.55% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 5.2690 | 5.7690 | 0.00% | 2.67% | 6.66% | -- | -- | 4.50% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.2500 | 5.7500 | 2.30% | -- | -1.37% | -- | -6.83% | 4.13% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 5.1320 | 5.6320 | 0.00% | -- | -- | -- | -7.86% | 1.79% | -7.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 5.2210 | 5.7210 | 0.00% | 1.32% | -- | -- | -5.57% | 3.55% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.2660 | 5.7660 | -0.40% | 1.11% | -4.62% | -1.35% | -- | 4.44% | -5.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 5.2870 | 5.7870 | 2.60% | 0.84% | -4.24% | -- | -- | 4.86% | -4.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 5.1530 | 5.6530 | -0.31% | -- | -- | -4.50% | -9.05% | 2.20% | -12.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 5.1690 | 5.6690 | 0.00% | 0.04% | -7.96% | -4.21% | -7.47% | 2.52% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 5.2080 | 5.7080 | -0.67% | 5.43% | -7.38% | -- | -- | 3.29% | -11.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 5.2430 | 5.7430 | 0.00% | 7.02% | -6.76% | -2.46% | -- | 3.99% | -13.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 5.1670 | 5.6670 | 2.72% | -2.93% | -6.51% | -- | -- | 2.48% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 5.0300 | 5.5300 | 1.82% | -7.91% | -8.63% | -- | -- | -0.24% | -16.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.9400 | 5.4400 | 0.84% | -- | -10.26% | -3.91% | -10.33% | -2.02% | -18.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.8990 | 5.3990 | -7.97% | -- | -11.01% | -- | -12.03% | -2.84% | -18.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 5.3230 | 5.8230 | -2.54% | -3.83% | -0.22% | 5.59% | -4.42% | 5.57% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.4620 | 5.9620 | 0.00% | -1.94% | 3.66% | 8.33% | 0.02% | 8.33% | -9.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.5350 | 6.0350 | -0.63% | -1.95% | 3.54% | -- | -- | 9.78% | -7.13% | -- | -- | | 2025-03-26 | 5.5700 | 6.0700 | 0.00% | -1.40% | -- | 7.05% | 6.30% | 10.47% | -6.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.5210 | 6.0210 | -2.20% | -1.81% | 1.84% | -- | 5.24% | 9.50% | -6.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.6450 | 6.1450 | -0.07% | -- | -- | -- | 8.43% | 11.96% | -2.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.6490 | 6.1490 | 0.00% | 1.51% | -- | 9.46% | 9.22% | 12.04% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.6160 | 6.1160 | -0.12% | 1.61% | 5.43% | 8.31% | 8.46% | 11.38% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.6230 | 6.1230 | 0.00% | 2.14% | 3.98% | 6.62% | 11.28% | 11.52% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.5650 | 6.0650 | 0.00% | -- | -- | 3.32% | 11.32% | 10.37% | -5.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.5270 | 6.0270 | 0.40% | 3.60% | 1.45% | -- | -- | 9.62% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 5.5050 | 6.0050 | 0.00% | 4.48% | -- | 4.76% | -- | 9.18% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.3350 | 5.8350 | 1.25% | -- | -- | 1.79% | -- | 5.81% | -15.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 5.2690 | 5.7690 | -1.44% | -2.80% | -- | 1.91% | 9.93% | 4.50% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 5.3460 | 5.8460 | 0.00% | -- | -- | 2.43% | 9.98% | 6.03% | -14.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.3410 | 5.8410 | 0.00% | 1.08% | -- | 2.51% | 10.42% | 5.93% | -14.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.4210 | 5.9210 | 0.00% | 0.24% | -- | 0.61% | 13.39% | 7.52% | -13.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 5.2840 | 5.7840 | -0.81% | -3.40% | -2.08% | 0.30% | 11.62% | 4.80% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.3270 | 5.8270 | -1.50% | -2.22% | -1.28% | -0.32% | 12.53% | 5.65% | -14.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.4080 | 5.9080 | 0.32% | -- | 0.61% | 0.67% | 14.24% | 7.26% | -11.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.3910 | 5.8910 | 0.00% | -- | -- | -1.52% | 13.88% | 6.92% | -12.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 5.4700 | 5.9700 | 0.40% | -- | -- | -1.39% | 15.55% | 8.49% | -11.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 5.4480 | 5.9480 | 0.00% | -- | -- | -3.09% | 15.08% | 8.05% | -11.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 5.3380 | 5.8380 | 0.00% | -- | -- | -3.40% | 24.84% | 5.87% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 5.3960 | 5.8960 | 0.00% | -- | 4.07% | 2.00% | 18.83% | 7.02% | -15.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.3750 | 5.8750 | 0.00% | -- | 1.92% | -2.96% | 14.22% | 6.60% | -15.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 5.1410 | 5.6410 | 0.00% | 0.29% | -2.17% | -11.53% | 9.92% | 1.96% | -21.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 5.0660 | 5.5660 | 0.50% | -2.91% | -3.60% | -11.90% | 6.68% | 0.48% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 5.0410 | 5.5410 | -0.02% | -- | -3.82% | -12.33% | 4.82% | -0.02% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 5.0420 | 5.5420 | -1.64% | -3.09% | -3.74% | -12.31% | 4.50% | 0.00% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 5.1260 | 5.6260 | -1.76% | -1.61% | -1.80% | -10.85% | 6.97% | 6.24% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 5.2180 | 5.7180 | 0.00% | -- | -0.04% | -9.25% | 8.89% | 8.15% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 5.2030 | 5.7030 | 0.58% | 0.81% | 0.62% | -0.27% | 12.04% | 7.83% | -22.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 5.1730 | 5.6730 | -0.71% | -0.35% | -0.71% | 2.54% | 10.82% | 7.21% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 5.2100 | 5.7100 | 0.00% | 0.48% | -0.42% | 4.14% | 11.68% | 7.98% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 5.1610 | 5.6610 | -0.58% | -4.18% | -3.33% | 7.39% | 11.81% | 6.96% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.1910 | 5.6910 | 0.12% | -- | -1.46% | -- | 12.04% | 7.59% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 5.1850 | 5.6850 | 0.00% | -- | -2.98% | -- | 11.19% | 7.46% | -20.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 5.2740 | 5.7740 | -2.08% | 0.36% | -3.65% | -- | 12.74% | 9.31% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.3860 | 5.8860 | 0.00% | 3.40% | -1.46% | -- | 13.41% | 11.63% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.2560 | 5.7560 | 0.02% | 0.34% | -6.51% | 13.23% | 11.40% | 8.93% | -19.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.2550 | 5.7550 | 0.88% | 0.67% | -6.49% | 10.91% | 10.17% | 8.91% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.2090 | 5.7090 | -0.33% | 0.75% | -7.66% | 8.84% | 9.94% | 7.96% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.2260 | 5.7260 | -0.29% | 0.13% | -5.82% | 8.90% | 8.31% | 8.31% | -19.38% | -- | -- | | 2024-12-03 | 5.2410 | 5.7410 | 0.06% | 1.35% | -4.99% | 7.07% | 9.01% | 8.62% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.2380 | 5.7380 | 0.34% | 0.54% | -5.04% | 7.78% | 8.94% | 8.56% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.2200 | 5.7200 | 0.97% | -0.23% | -4.59% | -- | 7.43% | 8.19% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.1700 | 5.6700 | -0.94% | -4.05% | -6.53% | 5.08% | 6.16% | 7.15% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.2190 | 5.7190 | 0.93% | -2.61% | -4.92% | -- | 7.23% | 8.17% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.1710 | 5.6710 | -0.75% | -3.15% | -5.79% | -- | 6.64% | 7.17% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.2100 | 5.7100 | -0.42% | -1.10% | -5.08% | 5.79% | 7.44% | 7.98% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.2320 | 5.7320 | -2.90% | -2.10% | -5.32% | -- | 7.97% | 8.44% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.3880 | 5.8880 | 0.54% | 0.30% | -1.75% | -- | 9.91% | 11.67% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.3590 | 5.8590 | 0.37% | -2.10% | -0.96% | 8.48% | 9.66% | 11.07% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.3390 | 5.8390 | 1.35% | -2.32% | -1.33% | -- | 9.65% | 10.65% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.2680 | 5.7680 | -1.42% | -5.03% | -2.64% | 6.55% | 8.19% | 9.18% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.3440 | 5.8440 | -0.52% | -4.94% | -0.17% | -- | 8.93% | 10.76% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.3720 | 5.8720 | -1.86% | -4.82% | -3.01% | 9.08% | 10.83% | 11.34% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.4740 | 5.9740 | 0.15% | -2.60% | 1.61% | -- | 13.22% | 13.45% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.4660 | 5.9660 | -1.46% | -3.10% | 1.47% | -- | 12.98% | 13.28% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.5470 | 6.0470 | -1.33% | -0.04% | 2.97% | 11.36% | 14.65% | 14.96% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.6220 | 6.1220 | -0.39% | 1.92% | -3.25% | -- | 15.75% | 16.52% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.6440 | 6.1440 | 0.43% | 3.77% | -1.84% | 12.59% | 15.11% | 16.97% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.6200 | 6.1200 | -0.37% | 3.08% | -2.26% | -- | 14.37% | 16.48% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.6410 | 6.1410 | 1.66% | 3.11% | -1.90% | 13.25% | 14.21% | 16.91% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.5490 | 6.0490 | 0.60% | 0.33% | -3.50% | 8.85% | 12.35% | 15.01% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.5160 | 6.0160 | 1.42% | 0.49% | -4.07% | -- | 11.10% | 14.32% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.4390 | 5.9390 | -0.24% | -1.23% | -5.41% | -- | 9.35% | 12.73% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.4520 | 5.9520 | -0.35% | -1.89% | -5.18% | 9.04% | 9.24% | 12.99% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.4710 | 5.9710 | -1.08% | -1.00% | 1.67% | -- | 10.32% | 13.39% | -14.68% | -- | -- | | 2024-10-28 | 5.5310 | 6.0310 | 0.77% | 0.86% | 2.79% | -- | 11.53% | 14.63% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.4890 | 5.9890 | -0.33% | 1.44% | 8.80% | 11.25% | 12.69% | 13.76% | -16.45% | -- | -- | | 2024-10-24 | 5.5070 | 6.0070 | -0.90% | 4.10% | 10.07% | -- | 13.73% | 14.13% | -14.46% | -- | -- | | 2024-10-23 | 5.5570 | 6.0570 | 0.56% | 3.37% | 14.62% | 10.08% | 15.65% | 15.17% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.5260 | 6.0260 | 0.77% | 3.23% | 13.84% | 5.36% | 12.66% | 14.53% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.4840 | 5.9840 | 1.35% | -0.99% | 12.98% | -- | 11.80% | 13.66% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.4110 | 5.9110 | 2.29% | 0.45% | -- | 1.03% | 7.51% | 12.15% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.2900 | 5.7900 | -1.60% | -3.56% | -- | -0.68% | 4.50% | 9.64% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.3760 | 5.8760 | 0.43% | -0.39% | -- | -1.39% | 6.16% | 11.42% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.3530 | 5.8530 | -3.36% | -7.88% | -- | -1.60% | 5.62% | 10.94% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.5390 | 6.0390 | 2.82% | -3.67% | -- | -- | 9.29% | 14.80% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.3870 | 5.8870 | -1.79% | -6.31% | -- | -- | 5.73% | 11.65% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.4850 | 5.9850 | 1.63% | -4.61% | 18.39% | -- | 6.92% | 13.68% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.3970 | 5.8970 | -7.12% | -6.14% | 16.26% | -1.21% | 4.57% | 11.85% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.8110 | 6.3110 | 1.06% | 1.06% | 22.65% | 8.41% | 12.31% | 20.44% | -7.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.7500 | 6.2500 | 6.86% | 18.61% | 16.44% | -- | 11.13% | 19.17% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.3810 | 5.8810 | 3.14% | 10.86% | -- | -- | 3.78% | 11.52% | -13.78% | -- | -- | | 2024-09-26 | 5.2170 | 5.7170 | 3.41% | 8.55% | -- | -3.64% | 0.85% | 8.12% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 5.0450 | 5.5450 | 0.84% | -- | 2.44% | -6.94% | -3.13% | 4.56% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 5.0030 | 5.5030 | 3.20% | -- | 1.58% | -7.09% | -4.58% | 3.69% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.8480 | 5.3480 | -0.12% | -- | -1.56% | -10.29% | -7.53% | 0.48% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 4.8540 | 5.3540 | 1.00% | -- | -1.74% | -10.61% | -7.75% | 0.60% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.8060 | 5.3060 | 0.00% | -- | -- | -11.74% | -9.06% | -0.39% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.6330 | 5.1330 | -0.19% | -5.35% | -6.99% | -- | -11.74% | -3.98% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.6420 | 5.1420 | -2.03% | -4.49% | -6.81% | -- | -11.56% | -3.79% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.7380 | 5.2380 | -1.00% | -4.05% | -- | -- | -11.24% | -1.80% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.7860 | 5.2860 | -0.27% | -- | -3.91% | -14.17% | -10.71% | -0.81% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.7990 | 5.2990 | -1.96% | -2.46% | -5.87% | -15.09% | -11.05% | -0.54% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.8950 | 5.3950 | 0.72% | -- | -3.98% | -12.20% | -7.71% | 1.45% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 4.8600 | 5.3600 | -1.58% | -- | -4.67% | -13.91% | -8.37% | 0.73% | -23.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.9380 | 5.4380 | 0.00% | 0.26% | -1.24% | -13.03% | -5.69% | 2.34% | -18.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 4.9200 | 5.4200 | 0.00% | -- | -- | -13.50% | -4.37% | 1.97% | -17.53% | -- | -- | | 2024-08-23 | 4.9250 | 5.4250 | 0.00% | -0.38% | -2.44% | -- | -2.88% | 2.07% | -14.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.9400 | 5.4400 | 0.00% | -- | -- | -16.47% | -4.84% | 2.38% | -11.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.9440 | 5.4440 | 0.00% | -0.74% | -9.32% | -13.25% | -5.00% | 2.47% | -13.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.9250 | 5.4250 | 0.00% | -1.76% | -- | -- | -8.05% | 2.07% | -14.48% | 开放申购 | 开放赎回 |
|